Investor Presentaiton
Historical Reconciliations of GAAP and Non-GAAP Organic Revenue Growth (Unaudited)
(dollars in thousands)
GAAP revenue
GAAP revenue growth
Less: Non-GAAP revenue from divested businesses (1)
Non-GAAP organic revenue(2)
Non-GAAP organic revenue growth
Non-GAAP organic revenue(2)
Foreign currency impact on Non-GAAP organic revenue (3)
$
2.1 %
Six months ended
06/30/2023
$ 532,795
06/30/2022
Three months ended
06/30/2023
Year ended
03/31/2023
12/31/2022
12/31/2022
09/30/2022
522,051
2.3%
271,042 $ 261,753
1.8 %
$ 1,058,105 $
274,757 $
261,297 $
Three months ended
06/30/2022
264,927 $ 257,124
03/31/2022
(2,613)
$
532,795
$ 519,438
2.6 %
271,042 $
2.8 %
261,753
2.3 %
(3,535)
$ 1,054,570
$
(10)
274,747 $
(912)
260,385 $
(1,304)
263,623 $ 255,815
(1,309)
$ 532,795
$ 519,438
$ 271,042
261,753
1,054,570
274,747 $
260,385 $
263,623 $
255,815
3,657
980
Non-GAAP organic revenue on constant currency basis (3)
$
536,452
Non-GAAP organic revenue growth on constant currency basis
$
3.3 %
519,438
$
272,022 $
3.2 %
2,677
264,430
$
1,054,570
274,747 $
260,385 $
263,623 $
255,815
3.4 %
GAAP recurring revenue
GAAP recurring revenue growth
515,138
497,173
262,390
252,748
1,011,733
265,173
249,387
252,507
244,666
3.6 %
3.9 %
3.3 %
Less: Non-GAAP recurring revenue from divested businesses (1)
Non-GAAP organic recurring revenue(2)
(2,545)
$
515,138
$ 494,628
4.1 %
262,390
$
4.4 %
252,748
3.8 %
$
(3,439)
1,008,294 $
(1)
265,172 $
(893)
248,494 $
(1,266)
251,241 $
(1,279)
243,387
Non-GAAP organic recurring revenue growth
Non-GAAP organic recurring revenue(2)
$ 515,138 $ 494,628 $ 262,390
3,388
518,526 $
4.8 %
$
1,008,294 $
265,172 $
248,494 $
251,241 $
243,387
916
494,628
$ 263,306 $
4.8 %
$ 252,748
2,472
255,220
4.9 %
$
1,008,294
$
265,172 $
248,494 $
251,241 $
243,387
Foreign currency impact on non-GAAP organic recurring revenue (3)
Non-GAAP organic recurring revenue on constant currency basis (3)
Non-GAAP organic recurring revenue growth on constant currency basis
(1) Non-GAAP revenue from divested businesses excludes revenue associated with divested businesses. The exclusion of the prior period revenue is to present the results of the divested business with the results of the combined company for the same
period of time in both the prior and current periods.
(2) Non-GAAP organic revenue and non-GAAP organic recurring revenue for the prior year periods presented herein may not agree to non-GAAP organic revenue presented in the respective prior period quarterly financial information solely due to the
manner in which non-GAAP organic revenue growth is calculated.
(3) To determine non-GAAP organic revenue growth and non-GAAP organic recurring revenue growth on a constant currency basis, revenues from entities reporting in foreign currencies were translated to U.S. Dollars using the comparable period's
quarterly weighted average foreign currency exchange rates. The primary foreign currencies creating the impact are the Australian Dollar, British Pound, Canadian Dollar and EURO.
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